JAAA vs IDEV

Comparison between JANUS HENDERSON AAA CLO ETF (JAAA, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).

5-Year PerformanceIDEV has outperformed JAAA, delivering a return of +8.9% compared to +4.7%

JAAA vs IDEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAAA(ETF)	IDEV(ETF)
Net Assets	$27B	$28B
Expense Ratio	0.20%	0.04%
Max Drawdown	4.07%	38.39%
Sharpe Ratio	1.90	1.55
5Y Beta	0.04	0.73
5Y Dividends CAGR	57.65%	13.64%

Net Assets

JAAA

$27B

Winner

IDEV

$28B

Expense Ratio

JAAA

0.20%

Winner

IDEV

0.04%

Max Drawdown

Winner

JAAA

4.07%

IDEV

38.39%

Sharpe Ratio

Winner

JAAA

1.90

IDEV

1.55

5Y Beta

Winner

JAAA

0.04

IDEV

0.73

5Y Dividends CAGR

Winner

JAAA

57.65%

IDEV

13.64%

JAAA vs IDEV - Historical Returns

Returns include dividend reinvestment.

Period	JAAA	IDEV
1 month	+0.62%	+2.07%
3 months	+1.03%	+0.53%
6 months	+2.48%	+13.63%
1 year	+5.39%	+28.55%
5 years(CAGR)	+4.74%	+8.86%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	+4.54%	+9.48%

JAAA

+0.62%

Winner

IDEV

+2.07%

Winner

JAAA

+1.03%

IDEV

+0.53%

JAAA

+2.48%

Winner

IDEV

+13.63%

JAAA

+5.39%

Winner

IDEV

+28.55%

5Y(CAGR)

JAAA

+4.74%

Winner

IDEV

+8.86%

10Y(CAGR)

JAAA

N/A

IDEV

+9.48%

Max(CAGR)

JAAA

+4.54%

Winner

IDEV

+9.48%

JAAA vs IDEV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JAAA	IDEV
2026	+1.53%	+7.70%
2025	+5.07%	+32.87%
2024	+7.30%	+5.76%
2023	+8.43%	+16.67%
2022	+0.49%	-15.51%
2021	+1.37%	+12.50%
2020	+0.79%	+7.50%
2019	N/A	+23.41%
2018	N/A	-14.52%
2017	N/A	+17.30%

JAAA vs IDEV Drawdown Comparison

The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.

The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current IDEV drawdown is -1.14%.

Rank	JAAA	IDEV
#1	-2.64% Feb 4, 2022 - Dec 19, 2022	-34.77% Jan 17, 2020 - Nov 11, 2020
#2	-1.46% Apr 2, 2025 - Apr 29, 2025	-29.11% Nov 8, 2021 - Mar 1, 2024
#3	-0.99% Feb 13, 2023 - Apr 13, 2023	-22.46% Jan 26, 2018 - Jan 16, 2020
#4	-0.52% Dec 22, 2022 - Jan 10, 2023	-13.41% Mar 19, 2025 - Apr 28, 2025
#5	-0.47% Oct 19, 2020 - Nov 9, 2020	-11.20% Feb 26, 2026 - Mar 20, 2026
#6	-0.47% Apr 19, 2021 - Jun 1, 2021	-9.38% Sep 26, 2024 - Mar 5, 2025
#7	-0.44% Feb 11, 2025 - Mar 31, 2025	-7.28% Jul 12, 2024 - Aug 19, 2024
#8	-0.42% Jan 21, 2021 - Feb 5, 2021	-5.58% Sep 3, 2021 - Nov 8, 2021
#9	-0.39% Feb 20, 2026 - Mar 23, 2026	-5.42% Jun 15, 2021 - Aug 13, 2021
#10	-0.33% Jul 30, 2024 - Aug 9, 2024	-5.18% Nov 12, 2025 - Dec 10, 2025
#11	-0.28% Jan 10, 2023 - Jan 17, 2023	-4.73% Mar 27, 2024 - May 9, 2024
#12	-0.27% Jun 11, 2021 - Jul 14, 2021	-4.35% Jan 8, 2021 - Feb 9, 2021
#13	-0.23% Dec 1, 2020 - Dec 7, 2020	-4.19% Jul 23, 2025 - Aug 13, 2025
#14	-0.20% Apr 8, 2021 - Apr 15, 2021	-3.73% Aug 30, 2024 - Sep 19, 2024
#15	-0.19% Dec 7, 2020 - Dec 10, 2020	-3.51% Feb 16, 2021 - Mar 16, 2021